AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$699K 0.01%
+25,907
1027
$699K 0.01%
5,463
-335
1028
$698K 0.01%
8,681
+806
1029
$698K 0.01%
18,365
1030
$696K 0.01%
44,691
-18,082
1031
$694K 0.01%
+17,722
1032
$693K 0.01%
46,118
-1,876
1033
$693K 0.01%
22,965
-4,905
1034
$692K 0.01%
9,313
-3,725
1035
$690K 0.01%
23,757
+4,601
1036
$689K 0.01%
16,090
-1,633
1037
$686K 0.01%
7,175
-24,743
1038
$685K 0.01%
34,062
-2,317
1039
$685K 0.01%
2,529
+851
1040
$684K 0.01%
23,900
+2,700
1041
$680K 0.01%
14,469
-57
1042
$680K 0.01%
17,430
+10,315
1043
$675K 0.01%
4,111
-2,348
1044
$675K 0.01%
6,042
-64
1045
$672K 0.01%
10,515
+870
1046
$671K 0.01%
7,505
+2,042
1047
$670K 0.01%
74,726
+4
1048
$668K 0.01%
15,027
-5,297
1049
$668K 0.01%
69,700
+21,310
1050
$666K 0.01%
8,223
+1,641
40 41
42
43 44